31 Jul 2020 12:56
RNS Number : 7997U
BMO UK High Income Trust PLC
31 July 2020
| 31/07/2020 |
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Net Asset Values per share as at close of business on: | 30/07/2020 |
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
| Pence per share |
| Pence per share |
| Cum Income |
| Ex Income |
|
|
|
|
BMO UK High Income Trust PLC |
|
|
|
LEI: 213800B7D5D7RVZZPV45 | 84.67 |
| 84.67 |
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